NRGV Income Statement (2021-2025) | NRGV

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 42.88M0.98M1.69M100.32M11.42M39.68M172.21M118.24M7.76M3.77M1.20M33.47M8.53M8.51M33.32M153.31M
Cost of Revenue (Quarter) 0.09M0.19M0.17M-0.44M2.58M1.95M1.62M4.29M9.00M35.73M165.06M310.40M4.17M2.72M0.72M2.46M3.66M6.00M3.21M145.16M
Gross Profit (Quarter) -0.09M-0.19M-0.17M0.44M40.30M0.41M0.07M15.94M2.42M3.95M7.15M4.02M2.07M1.05M0.48M2.59M4.88M2.52M9.01M31.59M
Operating items
Depreciation & Amortization - Total (Quarter) 1.20M5.20M0.10M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.10M0.10M0.20M
Research & Development (Quarter) 1.02M2.20M1.70M2.99M9.66M8.63M11.65M13.84M11.18M10.22M8.16M7.55M6.97M6.95M5.70M6.38M3.82M4.07M3.36M3.38M
Selling, General & Administrative (Quarter) 1.85M3.01M3.76M9.44M9.81M10.61M12.88M23.36M19.40M17.01M15.81M15.69M15.35M15.84M15.41M16.37M17.51M19.11M19.80M24.76M
Restructuring Costs (Quarter) 20.59M
Other Operating Expenses (Quarter) -2.69M-4.93M-5.14M-11.96M4.18M-0.56M0.01M0.21M4.34M
Operating Expenses (Quarter) 0.19M0.28M0.32M0.47M40.05M20.45M29.73M37.30M30.78M27.43M28.38M28.21M26.70M28.93M27.56M53.00M25.77M30.66M26.59M39.33M
Operating Income (Quarter) -2.96M-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M-7.74M
EBIT (Quarter) -2.96M-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M-7.74M
Non-operating items
Non Operating Investment Income (Quarter) 0.00M0.00M0.00M0.01M
Interest & Investment Income (Quarter) 38.001.92M2.00M1.83M1.75M1.44M0.53M0.32M0.31M0.20M0.27M
Other Non Operating Income (Quarter) -24.10M24.10M-0.55M0.07M0.04M0.25M-0.10M-0.07M-0.16M-0.09M-0.01M0.09M1.67M-0.02M-0.94M0.88M-0.12M-2.51M-1.12M-2.24M
Non Operating Income (Quarter) -1.93M0.61M-0.55M0.07M0.04M0.25M-0.10M-0.07M-0.16M-0.09M-0.01M0.09M1.67M-0.02M-0.94M0.88M-0.12M-2.51M-1.12M-2.24M
Net income details
EBT (Quarter) -29.00M16.57M-6.16M-12.75M-19.95M-6.13M-28.58M-23.21M-31.17M-26.16M-19.34M-22.12M-21.14M-26.20M-26.62M-61.79M-20.79M-32.86M-21.28M-20.96M
Tax Provisions (Quarter) 0.00M0.10M0.04M0.18M0.07M0.00M-0.40M0.05M0.07M0.40M2.07M5.54M-0.24M
Profit After Tax (Quarter) -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.19M-26.62M-61.90M-21.14M-34.93M-26.82M-20.68M
Income from Non-Controlling Interests (Quarter) -0.01M-0.02M-0.03M-0.04M-0.01M-0.00M-0.00M
Income from Continuing Operations (Quarter) -29.00M16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.19M-34.93M-26.82M-20.72M
Consolidated Net Income (Quarter) -29.00M16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.19M-34.93M-26.82M-20.72M
Income towards Parent Company (Quarter) -29.00M16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.19M-34.93M-26.82M-20.72M
Net Income towards Common Stockholders (Quarter) -29.00M16.57M0.21M-0.60M-20.05M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.19M-34.93M-26.82M-20.72M
Additional items
EPS (Basic) (Quarter) -2.670.20-0.45-0.91-0.25-0.05-0.21-0.18-0.22-0.18-0.13-0.15-0.14-0.18-0.18-0.41-0.14-0.22-0.16-0.13
EPS (Weighted Average and Diluted) (Quarter) -2.670.16-0.45-0.91-0.25-0.05-0.21-0.18-0.22-0.18-0.13-0.15-0.14-0.18-0.18-0.41-0.14-0.22-0.16-0.13
Shares Outstanding (Weighted Average) (Quarter) 10.86M11.33M12.09M9.58M8.90M140.30M5.20M139.67M142.76M142.05M142.85M147.02M149.14M149.00M149.85M163.33M160.53M
Shares Outstanding (Diluted Average) (Quarter) 10.86M11.33M13.60M12.78M80.81M107.51M118.56M123.24M139.67M142.76M142.05M142.85M147.02M149.14M150.81M149.85M163.33M160.53M
EBITDA (Quarter) -27.58M16.28M-6.70M-11.66M-19.89M-6.16M-28.77M-23.95M-30.88M-26.34M-19.03M-22.73M-21.22M-26.20M-26.67M-62.14M-20.61M-35.46M-26.78M-19.83M
Interest Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.01M0.04M0.04M0.03M0.10M2.52M2.78M3.07M
Tax Rate (Quarter) -0.01%-0.50%-0.73%-0.65%-0.30%-0.02%2.07%-0.22%-0.11%-1.92%-6.31%-26.01%1.13%